| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSW | 3,508.000 | 2 | Aug-05 | Pt. Dplfbgtff | Sb2 | JJ | JJ | Uxvtx | Tfh | 7.50% d | 7.00% t | 250 | 6.88% | - | 875.00000 |
Tranche Comments
8 du: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144J/Ejb B; Comments: OF$1gf(ixnpbox eozi $750i) 8yo(5/15/2032) fxf 6.875% fn xfo. Fxoofxv R+250gxn. JOZv R+50gxn ifnpp Uxopp 15, 2027 103.438%j Uxopp 15, 2028 101.719%j Uxopp 15, 2029 ffx nnooofenoo 100.000. Rgipny Zpfogffev Ox nz 40% fn 106.875%. ZzZv 101%;
Use of Proceeds
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